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JIM 78 - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name JIM 78
PIN 35839074
TIN 2020287665
VAT number SK2020287665
Date create 07 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat JIM 78
Cukrová 14
81339
Bratislava
Financial information
Sales and income 46 704 €
Profit 2 220 €
Contact Information
Email jim78@jim78.sk
Phone(s) 0252635527, 0252635528
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 33,400
A. Non-current assets r. 03 + r. 04 + r. 09 33,400
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 25,461
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 14,673
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 109
A.III. Non-current financial assets total (r. 10-r. 13) 3,371
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 866
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 10,262
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 48,073
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 19,601
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 10,078
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,220
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 28,472
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 19,154
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 7,580
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,440
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,390
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 3,750
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 279
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,459
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 46,704
I. Revenues from the sale of goods (604, 607) 1,414
II. Revenues from sales of own products and services (601, 602, 606) 45,290
* The cost of economic activity total total (r. 09 to r. 17) 42,387
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 700
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,136
C. Services (účtová group of 51) 23,133
E. Taxes and fees (účtová group of 53) 344
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 10,416
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,658
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,317
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 16,735
* Revenues from financial activities total sum (r. 21 to r. 26) 204
X. Interest income (662) 1
XII. Other income from financial activities (668) 203
* Costs for financial activities total sum (r. 28 to r. 33) 790
M. Interest expense (562) 551
O. Other expenses on financial activities (568, 569) 239
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -586
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,731
P. Income tax expense (591, 595) 1,511
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,220
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015